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BWM

Bernard Wealth Management Portfolio holdings

AUM $234M
1-Year Est. Return 27.82%
This Fund
S&P 500
This Quarter Est. Return
+10.69%
1 Year Est. Return
+27.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$23.6M
Cap. Flow
+$2.6M
Cap. Flow %
1.09%
Top 10 Hldgs %
63.63%
Holding
345
New
37
Increased
46
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.84M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.11M
3
UBER icon
Uber
UBER
+$891K
4
MA icon
Mastercard
MA
+$477K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$470K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.65M
2
PANW icon
Palo Alto Networks
PANW
+$524K
3
NVDA icon
NVIDIA
NVDA
+$412K
4
AAPL icon
Apple
AAPL
+$254K
5
LLY icon
Eli Lilly
LLY
+$204K

Sector Composition

Rank Sector Weight
1 Technology 35.12%
2 Financials 6.91%
3 Healthcare 4.03%
4 Consumer Discretionary 3.99%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
326
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$127 ﹤0.01%
+3
New +$125
SOUN icon
327
SoundHound AI
SOUN
$2.66B
$97 ﹤0.01%
6
– –
XLB icon
328
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$90 ﹤0.01%
+2
New +$90
S icon
329
SentinelOne
S
$6.34B
$71 ﹤0.01%
4
– –
CHAI
330
Core AI Holdings Inc
CHAI
$8.65M
$70 ﹤0.01%
8
– –
SRVR icon
331
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$64 ﹤0.01%
+2
New +$64
ALT icon
332
Altimmune
ALT
$554M
$57 ﹤0.01%
15
– –
BYND icon
333
Beyond Meat
BYND
$300M
$57 ﹤0.01%
30
– –
T icon
334
AT&T
T
$160B
$57 ﹤0.01%
2
– –
AMC icon
335
AMC Entertainment Holdings
AMC
$2.42B
$50 ﹤0.01%
17
– –
LCID icon
336
Lucid Motors
LCID
$2.95B
$48 ﹤0.01%
+2
New +$45
AMWL icon
337
American Well
AMWL
$180M
$31 ﹤0.01%
5
– –
BFK
338
DELISTED
BlackRock Municipal Income Trust
BFK
$24 ﹤0.01%
2
– –
FONR
339
DELISTED
Fonar
FONR
$16 ﹤0.01%
1
– –
LBRT icon
340
Liberty Energy
LBRT
$3.04B
$13 ﹤0.01%
+1
New +$12
FFAI
341
Faraday Future Intelligent Electric
FFAI
$18.9M
– –
0
– –
NOK icon
342
Nokia
NOK
$50.9B
$5 ﹤0.01%
+1
New +$5
COIN icon
343
Coinbase
COIN
$36.9B
– –
-225
Closed -$78.9K
LEA icon
344
Lear
LEA
$6.65B
– –
-50
Closed -$4.75K
MELI icon
345
Mercado Libre
MELI
$94.2B
– –
-23
Closed -$60.1K
10 11 12 13
14

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MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
IAG
Investmark Advisory Group Shelton, Connecticut $234M AUM 16.71% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $233M AUM 18.82% 1-Year Est. Return

Bernard Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Bernard Wealth Management held 345 positions worth $239M, up 11% from $216M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bernard Wealth Management's Q3 2025 filing shows 37 new, 46 increased, 50 reduced and 3 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 370 shares worth $44.8K. The largest sale was Schwab US Dividend Equity ETF, an estimated $7.65M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

  • Bernard Wealth Management's largest Q3 2025 buy was Invesco S&P 500 Momentum ETF: 370 shares worth $44.8K.
  • Bernard Wealth Management added most to iShares Core Dividend Growth ETF in Q3 2025, an estimated $7.84M increase.
  • Bernard Wealth Management's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $7.65M.
  • Bernard Wealth Management fully exited Coinbase in Q3 2025, selling an estimated $78.9K.
  • Bernard Wealth Management's ten largest holdings make up 64% of its $239M portfolio in Q3 2025.
  • Bernard Wealth Management opened 37 new positions and closed 3 in Q3 2025.
  • Bernard Wealth Management's portfolio value rose 11% quarter-over-quarter to $239M.

Based on Bernard Wealth Management's 13F filing for Q3 2025, filed 14 Oct 2025.